Healthcare - Medical - Devices - NASDAQ - US
$ 2.59
-2.26 %
$ 2.37 M
Market Cap
-0.31
P/E
BALANCE SHEET
9.5 M
ASSETS
2.19 M
LIABILITIES
7.32 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Heart Test Laboratories, Inc.
| Current Assets | 7.35 M |
| Cash & Short-Term Investments | 5.81 M |
| Receivables | 0 |
| Other Current Assets | 1.55 M |
| Non-Current Assets | 2.15 M |
| Long-Term Investments | 0 |
| PP&E | 560 K |
| Other Non-Current Assets | 1.59 M |
| Current Liabilities | 1.75 M |
| Accounts Payable | 448 K |
| Short-Term Debt | 602 K |
| Other Current Liabilities | 701 K |
| Non-Current Liabilities | 434 K |
| Long-Term Debt | 434 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 5.8 | 1.7 | 0.9 | 0.7 | 0.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 2.32 K | 0 | 0 |
| Inventory | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 |
| Other Current Assets | 0.9 | 0.4 | 89.8 K | 0.2 | 0.2 |
| Total Current Assets | 7.4 | 2.7 | 1.9 | 1.6 | 1.5 |
| PP&E | 0.6 | 0.6 | 0.2 | 0.3 | 0.4 |
| Intangible Assets | 1.6 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | (0.3) | (0.4) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9.5 | 3.3 | 2.1 | 1.9 | 2.0 |
| LIABILITIES | |||||
| Accounts Payable | 0.4 | 0.6 | 0.7 | 0.3 | 0.4 |
| Short Term Debt | 0.6 | 0.5 | 1.7 | 0.5 | 0.4 |
| Other Current Liabilities | 0.7 | 0.7 | 1.1 | 0.4 | 0.3 |
| Total Current Liabilities | 1.8 | 1.8 | 3.5 | 1.2 | 1.1 |
| Long Term Debt | 0.4 | 1.0 | 4.4 | 2.6 | 0.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0.2 | 0.2 | 0 | 0 |
| Total Liabilities | 2.2 | 3.1 | 8.1 | 3.8 | 1.6 |
| EQUITY | |||||
| Common Stock | 677 | 10.1 K | 3.32 K | 3.31 K | 3.31 K |
| Retained Earnings | (67.4) | (60.8) | (54.4) | (49.6) | (47.1) |
| Other Accumulative Comprehensive Income/Loss | 0 | (0.4) | 0 | 0 | 0 |
| Total Equity | 7.3 | 0.2 | (6.1) | (1.9) | 0.3 |
| Total Liabilities and Equity | 9.5 | 3.3 | 2.1 | 1.9 | 2.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 0.4 | 79.5 K | 33.2 K | 33.1 K | 33.1 K |